Cantor Fitzgerald Income Trust sets 5% NAV August payout
CFTR’s board authorized August 2026 monthly distributions at a 5% of NAV annualized rate, payable in early September to August 31 record holders.
Rhea-AI Filing Summary
Cantor Fitzgerald Income Trust, Inc. (CFTR) declared August 2026 monthly distributions equal to 5.00% of NAV per share class on an annual basis for all classes of its common stock and related Class I and Class T operating partnership units. Gross distributions are approximately $0.086503 per share or unit for Class I, Class D, Class IX, Class AX, Class TX and Class I and Class T operating partnership units, and $0.086460 per share for Class S and Class T common shares. Net distributions are payable to holders of record as of August 31, 2026 and are expected to be paid on or about September 8, 2026, in cash or through the distribution reinvestment plan, and may be funded in part from sources other than cash flow from operations.
Positive
- None.
Negative
- None.
8-K Event Classification
Item 7.01 — Regulation FD Disclosure
1 item
Item 7.01
Regulation FD Disclosure
Disclosure
Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.
Key Figures
Annualized distribution rate: 5.00% of NAV per share class
Gross distribution per share – Class I (and similar classes): $0.086503 per share
Gross distribution per share – Class S and Class T: $0.086460 per share
+3 more
6 metrics
Annualized distribution rate
5.00% of NAV per share class
August 2026 distributions for all common stock classes
Gross distribution per share – Class I (and similar classes)
$0.086503 per share
August 2026 monthly distribution for Class I, Class D, Class IX, Class AX, Class TX and Class I and Class T operating partnership units
Gross distribution per share – Class S and Class T
$0.086460 per share
August 2026 monthly distribution for Class S and Class T common shares
Preferred stock coupon rate
9.50%
Series A Cumulative Redeemable Preferred Stock listed as CFTR-PRA
Record date
August 31, 2026
Holders of record eligible for August 2026 distributions
Payment date (expected)
On or about September 8, 2026
Scheduled payment timing for August 2026 net distributions
Key Terms
Regulation FD, distribution reinvestment plan, Cumulative Redeemable Preferred Stock, operating partnership units, +1 more
5 terms
Regulation FD regulatory
"Item 7.01 Regulation FD Disclosure."
Regulation FD is a rule that prevents company insiders, like executives, from sharing important information with some people before others get it. It matters because it helps ensure all investors have equal access to key news, making the stock market fairer and reducing chances of insider trading.
distribution reinvestment plan financial
"reinvested in shares of the Company’s common stock for stockholders participating in the Company’s distribution reinvestment plan."
An automatic program that uses cash distributions—such as dividends or other payouts—from a stock or fund to buy additional shares of the same security instead of handing out cash to the investor. Think of it like using store credit you’d otherwise pocket to buy more items: it makes your holding grow over time without you having to manually reinvest, which can compound returns, reduce transaction costs and change the timing of taxable income.
Cumulative Redeemable Preferred Stock financial
"9.50% Series A Cumulative Redeemable Preferred Stock, par value $0.01 per share"
Cumulative redeemable preferred stock is a type of investment that gives shareholders priority over common stockholders to receive dividends and get their money back if the company is sold or closes. If the company misses dividend payments, it must pay them later before any dividends can go to other shareholders. This makes it a more secure and flexible option for investors seeking steady income with some ability to redeem their shares in the future.
operating partnership units financial
"Class I and Class T operating partnership units"
Operating partnership units are ownership stakes in a limited partnership that typically sits under a real estate investment trust or similar corporate structure; each unit represents a claim on the partnership’s cash flow and assets and is often convertible into the parent company’s common shares. For investors, these units matter because they convey economic interest and potential voting influence, can be used to compensate managers, and may dilute or change the value of common shares — think of them as second-layer shares that interact with the main stock like shares in a holding company.
forward-looking statements regulatory
"contains forward-looking statements that are based on the Company’s current expectations"
Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What distributions did CFTR declare for August 2026?
Cantor Fitzgerald Income Trust declared August 2026 monthly distributions equal to 5.00% of NAV per share class on an annual basis for all classes of its common stock and for Class I and Class T operating partnership units.
What are the record and payment dates for CFTR’s August 2026 distributions?
Net distributions are payable to holders of record immediately prior to the close of business on August 31, 2026 and will be paid on or about September 8, 2026.
How will CFTR’s August 2026 distributions be paid?
The August 2026 distributions will be paid in cash or reinvested in shares of common stock for stockholders participating in Cantor Fitzgerald Income Trust’s distribution reinvestment plan.
What is the source of CFTR’s August 2026 cash distributions?
Cantor Fitzgerald Income Trust states that some or all of the August 2026 cash distributions may be paid from sources other than cash flow from operations.
Which CFTR securities are listed on the NYSE?
Cantor Fitzgerald Income Trust has 9.50% Series A Cumulative Redeemable Preferred Stock, par value $0.01 per share, listed on the NYSE under the symbol CFTR-PRA.
AI-generated analysis. How Rhea-AI works. Not financial advice.
